Mako Mining Corp.
MKO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 181.69% | 783.24% | 345.35% | 212.05% | 156.77% |
| Total Depreciation and Amortization | -41.96% | -30.00% | -38.15% | -33.93% | -33.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.24% | -7.33% | -2.22% | -22.65% | -2.90% |
| Change in Net Operating Assets | 86.28% | -8.59% | -325.17% | -274.16% | -482.96% |
| Cash from Operations | 176.25% | 381.04% | 149.38% | 46.72% | -23.86% |
| Capital Expenditure | -170.32% | -68.64% | 27.47% | 11.15% | 45.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.76% | -73.99% | 27.47% | 11.15% | 45.86% |
| Total Debt Issued | -- | -100.00% | -66.67% | -- | -- |
| Total Debt Repaid | 63.73% | -31.54% | -19.24% | -192.73% | -68.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,037.53% | -51,010.00% | -2,909.32% | -194.34% | 16.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,461.76% | -- | -- | -- | -- |
| Cash from Financing | -21.93% | -2,403.10% | -384.40% | -38.26% | 24.86% |
| Foreign Exchange rate Adjustments | -150.00% | 46.75% | -62.50% | 46.67% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,235.69% | 10,027.27% | 766.13% | 8,359.57% | 168.61% |